stockrowNorthwest Natural Gas Company
NWN Utilities Utilities Regulated Gas
Northwest Natural Gas Company’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 11.8% from fiscal 2024.
- Revenue
- +8.04%
- EPS
- +2.74%
- Free cash flow
- −20.1%
- Total debt
- +14.3%
Quarter to September 2026, against a year earlier
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Northwest Natural Gas Company (NWN) Free cash flow margin
Northwest Natural Gas Company's free cash flow margin over the twelve months to 30 September 2026 was −22.3%, down 7.0 percentage points from fiscal 2025 (−15.3%). Over the past ten years it has ranged from −18.4% (fiscal 2022) to 12.5% (fiscal 2016); the current reading is higher than 45% of that period. That is below the Utilities Regulated Gas industry median of −11.1% and below the Utilities sector median of −9.94%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −15.3% | 1.50 |
| FY2024 | −16.8% | (12.88) |
| FY2023 | −3.96% | 14.45 |
| FY2022 | −18.4% | (2.89) |
| FY2021 | −15.5% | 0.95 |
| FY2020 | −16.5% | (9.02) |
| FY2019 | −7.45% | (0.40) |
| FY2018 | −7.05% | (6.17) |
| FY2017 | −0.88% | (13.42) |
| FY2016 | 12.5% | 3.37 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SPH Suburban Propane Partners, L.P. compare | 7.51% |
| CTRI Centuri Holdings, Inc. compare | 0.40% |
| OGS ONE Gas, Inc. compare | −6.86% |
| NJR NewJersey Resources Corporation compare | −7.00% |
| SR Spire Inc. compare | −8.77% |
| BKH Bright Horizon Energy Corporation compare | −13.5% |
| CPK Chesapeake Utilities Corporation compare | −19.5% |
| MDU MDU Resources Group, Inc. compare | −21.1% |
| NWN Northwest Natural Gas Company | −22.3% |
| Utilities Regulated Gas industry median | −11.1% |
| Utilities sector median | −9.94% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on NWN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement